HBW Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
55,256
+14,325
| +35% | +$745K | 0.35% | 67 |
|
|
2025
Q1 | $2.03M | Sell |
40,931
-9,587
| -19% | -$476K | 0.29% | 91 |
|
|
2024
Q4 | $2.52M | Buy |
50,518
+3,296
| +7% | +$165K | 0.26% | 74 |
|
|
2024
Q3 | $2.39M | Buy |
47,222
+21,925
| +87% | +$1.11M | 0.35% | 80 |
|
|
2024
Q2 | $1.18M | Sell |
25,297
-45
| -0.2% | -$2.11K | 0.2% | 124 |
|
|
2024
Q1 | $1.07M | Hold |
25,342
| – | – | 0.2% | 118 |
|
|
2023
Q4 | $1.07M | Buy |
25,342
+3,336
| +15% | +$141K | 0.2% | 118 |
|
|
2023
Q3 | $849K | Buy |
22,006
+2,008
| +10% | +$77.5K | 0.18% | 133 |
|
|
2023
Q2 | $795K | Buy |
19,998
+1,665
| +9% | +$66.2K | 0.17% | 132 |
|
|
2023
Q1 | $698K | Sell |
18,333
-491
| -3% | -$18.7K | 0.17% | 135 |
|
|
2022
Q4 | $702K | Sell |
18,824
-3,065
| -14% | -$114K | 0.18% | 135 |
|
|
2022
Q3 | $723K | Buy |
21,889
+3,749
| +21% | +$124K | 0.2% | 129 |
|
|
2022
Q2 | $652K | Buy |
18,140
+112
| +0.6% | +$4.03K | 0.17% | 132 |
|
|
2022
Q1 | $750K | Sell |
18,028
-2,679
| -13% | -$111K | 0.26% | 101 |
|
|
2021
Q4 | $835K | Buy |
20,707
+982
| +5% | +$39.6K | 0.19% | 120 |
|
|
2021
Q3 | $730K | Buy |
19,725
+101
| +0.5% | +$3.74K | 0.19% | 128 |
|
|
2021
Q2 | $740K | Sell |
19,624
-174
| -0.9% | -$6.56K | 0.19% | 122 |
|
|
2021
Q1 | $704K | Sell |
19,798
-2,512
| -11% | -$89.3K | 0.19% | 118 |
|
|
2020
Q4 | $716K | Sell |
22,310
-5,394
| -19% | -$173K | 0.22% | 104 |
|
|
2020
Q3 | $768K | Sell |
27,704
-18,728
| -40% | -$519K | 0.32% | 79 |
|
|
2020
Q2 | $1.26M | Buy |
46,432
+3,366
| +8% | +$91.1K | 0.58% | 58 |
|
|
2020
Q1 | $1.06M | Buy |
43,066
+319
| +0.7% | +$7.87K | 0.77% | 48 |
|
|
2019
Q4 | $1.39M | Buy |
42,747
+2,865
| +7% | +$93.2K | 0.81% | 43 |
|
|
2019
Q3 | $1.17M | Buy |
+39,882
| New | +$1.17M | 1.12% | 40 |
|